Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 178,188,000 | 1,196,000 | 9.68 | 0.06 | 2016-12-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,188,000 | 252,000 | 9.08 | 0.01 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 5,734,000 | 180,000 | 0.31 | 0.01 | 2016-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 272,590,500 | 36,000 | 14.80 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,612,000 | -4,000 | 0.14 | -0.00 | 2016-12-30 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | -12,000 | 0.14 | -0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,584,000 | -24,000 | 1.23 | -0.00 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | -28,000 | 0.04 | -0.00 | 2016-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,000 | -32,000 | 0.06 | -0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,216,000 | -40,000 | 0.17 | -0.00 | 2016-12-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,848,000 | -140,000 | 0.10 | -0.01 | 2016-12-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,508,000 | -212,000 | 0.14 | -0.01 | 2016-12-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 164,000 | -260,000 | 0.01 | -0.01 | 2016-12-30 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 443,154,000 | -360,000 | 24.07 | -0.02 | 2016-12-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -556,000 | 0.01 | -0.03 | 2016-12-30 |
| 17 | Total changed named holdings | 1,104,414,500 | 0 | 59.98 | 0.00 | ||
| 107 | Unchanged named holdings | 377,060,500 | 0 | 20.48 | 0.00 | ||
| 124 | Total named holdings | 1,481,475,000 | 0 | 80.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,481,487,000 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 19.55 | 0.00 | |||
| Issued securities | 1,841,396,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 3,164,000 |
| Turnover | 6,791,240 |
| Average price | 2.146 |
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